CN:QUHUO
趣活科技公司
- Stock
Last Close
1.35
22/11 21:00
Market Cap
2.65M
Beta: -
Volume Today
27.51K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 12.81M - | 11.20M 12.56% | 10.06M 10.14% | 9.88M 1.83% | 9.85M 0.25% | |||
average payables | 188.19M - | 250.61M 33.17% | 301.51M 20.31% | 313.68M 4.04% | 273.69M 12.75% | |||
average receivables | 250.04M - | 348.56M 39.40% | 460.08M 32.00% | 517.45M 12.47% | 526.99M 1.84% | |||
book value per share | -212.54 - | -199.29 6.23% | 196.69 198.69% | 107.24 45.48% | 0.02 99.98% | 91.15 514,276.84% | ||
capex per share | -5.54 - | -9.30 67.94% | -10.13 9.00% | -22.06 117.73% | -18.38 16.67% | -0.00 100.00% | -5.91 1,311,262.47% | |
capex to depreciation | -8.77 - | -3.59 59.08% | -2.81 21.73% | -3.12 11.07% | -2.65 15.16% | -0.45 83.16% | -1.27 186.11% | |
capex to operating cash flow | 0.76 - | -1.84 342.62% | -2.25 22.51% | -5.62 149.80% | 2.61 146.53% | -0.17 106.53% | 0.34 297.79% | |
capex to revenue | -0.03 - | -0.02 25.42% | -0.02 21.82% | -0.02 25.44% | -0.02 17.04% | -0.00 83.36% | -0.01 165.71% | |
cash per share | 23.40 - | 46.81 100.04% | 105.86 126.13% | 47.23 55.38% | 0.01 99.99% | 20.45 361,817.55% | ||
days of inventory on hand | 2.46 - | 3.17 28.66% | 0.91 71.32% | 1.34 47.84% | 0.57 57.53% | 1.46 155.45% | ||
days payables outstanding | 38.74 - | 44.77 15.59% | 41.10 8.20% | 31.68 22.93% | 30.00 5.27% | 26.23 12.58% | ||
days sales outstanding | 46.33 - | 55.56 19.92% | 54.34 2.20% | 48.60 10.55% | 47.67 1.92% | 54.72 14.80% | ||
debt to assets | 0.16 - | 0.21 32.46% | 0.10 53.03% | 0.14 37.62% | 0.07 50.28% | 0.10 51.79% | ||
debt to equity | -0.09 - | -0.20 123.77% | 0.20 200.00% | 0.33 64.70% | 0.14 56.94% | 0.21 46.91% | ||
dividend yield | ||||||||
earnings yield | -0.00 - | -0.00 189.09% | -0.00 68.84% | -0.00 4.21% | -0.06 15,180.09% | -0.00 99.89% | 0.06 82,160.71% | |
enterprise value | 34.40B - | 34.81B 1.20% | 13.92B 60.01% | 3.23B 76.78% | 234.05B 7,140.29% | 118.28M 99.95% | ||
enterprise value over ebitda | -1.28K - | 1.03K 180.87% | 532.20 48.54% | -36.70 106.90% | 198.69K 541,480.74% | 8.83 100.00% | ||
ev to operating cash flow | 1.74K - | 1.98K 13.73% | 1.25K 36.56% | -104.64 108.35% | 3.13K 3,093.38% | -1.22 100.04% | ||
ev to sales | 23.33 - | 16.93 27.42% | 5.39 68.14% | 0.80 85.11% | 61.26 7,528.61% | 0.03 99.95% | ||
free cash flow per share | -12.85 - | -4.23 67.09% | -5.63 32.98% | -18.13 222.34% | -25.42 40.18% | 0.00 100.01% | -23.43 1,069,239.33% | |
free cash flow yield | -0.00 - | -0.00 68.81% | -0.00 31.31% | -0.00 483.06% | -0.04 874.67% | 0.00 100.74% | -2.25 848,247.87% | |
graham net net | -271.00 - | -279.86 3.27% | 22.20 107.93% | -10.35 146.63% | -0.00 99.99% | 1.85 245,990.94% | ||
graham number | 228.29 - | 124.19 45.60% | 93.64 24.59% | 324.15 246.15% | 0.02 100.00% | 35.09 230,569.25% | ||
income quality | 2.05 - | -0.45 121.83% | -1.31 193.06% | -1.98 51.29% | 0.16 108.15% | -4.55 2,917.97% | -16.19 255.68% | |
intangibles to total assets | 0 - | 0.16 Infinity% | 0.13 20.95% | 0.20 63.15% | 0.17 18.28% | 0.16 5.09% | 0.14 9.21% | |
interest coverage | -15.71 - | -13.26 15.57% | 3.21 124.19% | 0.76 76.23% | -12.14 1,691.43% | 6.27 151.68% | -1.60 125.43% | |
interest debt per share | 20.00 - | 41.43 107.11% | 42.21 1.87% | 36.94 12.48% | 0.00 99.99% | 19.88 732,036.09% | ||
inventory turnover | 148.14 - | 115.14 22.27% | 401.53 248.73% | 271.60 32.36% | 639.49 135.45% | 250.34 60.85% | ||
invested capital | -0.09 - | -0.20 123.77% | 0.20 200.00% | 0.33 64.70% | 0.14 56.94% | 0.21 46.91% | ||
market cap | 32.55B - | 34.34B 5.53% | 34.78B 1.28% | 13.91B 60.01% | 3.11B 77.67% | 234.08B 7,436.16% | 57.94M 99.98% | |
net current asset value | -1.01B - | -998.88M 0.62% | 207.26M 120.75% | 105.50M 49.10% | 161.18M 52.78% | 172.78M 7.19% | ||
net debt to ebitda | -2.12 - | 0.87 140.88% | 0.52 40.41% | -1.44 378.59% | -20.65 1,336.97% | 4.51 121.82% | ||
net income per share | -3.57 - | -10.90 205.06% | -3.44 68.44% | -1.98 42.39% | -43.55 2,097.69% | -0.00 100.00% | 0.60 103,542.26% | |
operating cash flow per share | -7.32 - | 5.07 169.22% | 4.51 11.02% | 3.93 12.84% | -7.03 279.08% | 0.00 100.04% | -17.52 663,117.56% | |
payables turnover | 9.42 - | 8.15 13.49% | 8.88 8.94% | 11.52 29.76% | 12.16 5.57% | 13.91 14.39% | ||
receivables turnover | 7.88 - | 6.57 16.61% | 6.72 2.25% | 7.51 11.80% | 7.66 1.96% | 6.67 12.89% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 7.63% | 0.00 4.13% | 0.01 7.21% | 0.00 1.48% | 0.00 34.34% | 0.00 1.85% | |
return on tangible assets | -0.11 - | -0.02 80.83% | -0.01 69.86% | -0.20 3,117.44% | -0.02 90.78% | 0.00 120.42% | ||
revenue per share | 167.45 - | 377.07 125.18% | 525.73 39.43% | 912.52 73.57% | 916.62 0.45% | 0.14 99.99% | 666.68 493,439.95% | |
roe | 0.05 - | 0.02 66.34% | -0.01 158.37% | -0.41 3,930.81% | -0.03 91.93% | 0.01 120.11% | ||
roic | 0.08 - | 0.05 31.15% | -0.00 104.79% | -0.14 5,685.89% | -0.22 53.82% | -0.02 93.19% | ||
sales general and administrative to revenue | 0.07 - | 0.11 53.52% | 0.08 28.58% | 0.08 0.48% | 0.06 24.07% | 0.06 6.52% | 0.05 10.95% | |
shareholders equity per share | -212.54 - | -199.29 6.23% | 196.69 198.69% | 107.24 45.48% | 0.02 99.98% | 91.15 514,276.84% | ||
stock based compensation to revenue | 0.01 - | 0.06 1,106.44% | 0.03 48.14% | 0.03 1.62% | 0.02 46.54% | 0.01 69.79% | -0.00 102.58% | |
tangible asset value | -900.88M - | -869.50M 3.48% | 372.12M 142.80% | 292.42M 21.42% | 330.49M 13.02% | 356.98M 8.01% | ||
tangible book value per share | -230.38 - | -222.36 3.48% | 131.57 159.17% | 66.59 49.39% | 0.01 99.98% | 64.28 549,981.76% | ||
working capital | 50.66M - | 69.39M 36.97% | 268.76M 287.31% | 158.38M 41.07% | 231.28M 46.03% | 240.64M 4.05% |
All numbers in USD (except ratios and percentages)